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Antero Midstream (AM) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Antero Midstream to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent180.44
Cash & Short-term Investments180.00
Accounts receivable106.77
Due from Affiliate, Current0.00
Income Taxes Receivable, Current NO1.90
Disposal Group, Including Discontinued Operation, Assets, Current AS4.60
Other current assets86.16
Total Current Assets379.86
Equipment/Property/Plant Net3,454.57
Intangible Assets1,074.09
Long-term investments585.78
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS379.04
Other Assets596.56
Restricted Cash Current82.50
Total Assets5,884.12
Liabilities
Accounts Payable, Current AC5.37
Accrued Liabilities, Current AC91.53
Other current liabilities12.29
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.30
Total Current Liabilities111.48
Long-term debt3,222.53
Total Long-term Debt3,222.53
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI3.02
Other longterm liabilities12.05
Deferred Income Tax Liabilities Net563.00
Total Liabilities3,912.08
Stockholders' Equity
Common Stock Value4.74
Additional Paid In Capital Common Stock1,952.52
Retained Earnings / Accumulated Deficit14.78
Other Equity0.00
Common Stockholder's Equity1,972.04
Total Stockholder's Equity1,972.04
Liabilities & Stockholder's Equity5,884.12
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About Antero Midstream Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-013380

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.